DBMF

iMGP DBi Managed Futures Strategy ETF

DBMF

iMGP DBi Managed Futures Strategy ETF

iMGP DBi Managed Futures Strategy ETF

DBMF

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

9.84%

vs Jan 1

1Y Return

29.03%

Trailing 12M

3Y Return (Ann.)

10.41%

Annualized

5Y Return (Ann.)

8.72%

Annualized

Returns Comparison

9.8%

29.0%

10.4%

8.7%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility9.61%

Sharpe Ratio (3Y)0.35

Beta (vs S&P 500)-0.05

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.41

14.02

PortfolioCategory Avg.

P/B

4.58

2.14

PortfolioCategory Avg.

P/S

3.22

1.15

PortfolioCategory Avg.

P/CF

15.69

8.38

PortfolioCategory Avg.

Growth Rates

Revenue

8.0%

7.9%

PortfolioCategory Avg.

EPS

10.2%

9.0%

PortfolioCategory Avg.

Cash Flow

7.2%

12.5%

PortfolioCategory Avg.

Book Value

8.7%

5.9%

PortfolioCategory Avg.